OMERS Administration Corp’s TopBuild BLD Stock Holding History

OMERS Administration Corp’s Portfolio BLD Stock Details BLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,000	Closed	-$825K	–	207
2019 Q4	$825K	Hold	8,000	–	–	0.01%	273
2019 Q3	$771K	Hold	8,000	–	–	0.01%	323
2019 Q2	$671K	Hold	8,000	–	–	0.01%	319
2019 Q1	$537K	Buy	+8,000	New	+$450K	0.01%	278
2018 Q2	–	Sell	-4,900	Closed	-$375K	–	385
2018 Q1	$375K	Sell	4,900 -18,600	-79%	-$1.41M	﹤0.01%	370
2017 Q4	$1.78M	Hold	23,500	–	–	0.02%	246
2017 Q3	$1.53M	Hold	23,500	–	–	0.02%	261
2017 Q2	$1.25M	Hold	23,500	–	–	0.02%	313
2017 Q1	$1.1M	Hold	23,500	–	–	0.01%	173
2016 Q4	$837K	Buy	+23,500	New	+$809K	0.02%	184
2016 Q3	–	Sell	-16,000	Closed	-$579K	–	586
2016 Q2	$579K	Hold	16,000	–	–	0.01%	421
2016 Q1	$476K	Buy	16,000 +1,800	+13%	+$48.7K	0.01%	427
2015 Q4	$437K	Sell	14,200 -1,300	-8%	-$39K	0.01%	374
2015 Q3	$480K	Buy	+15,500	New	+$480K	0.01%	312

Other funds holding BLD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

OMERS Administration Corp's BLD Position: Q1 2020 in Review

OMERS Administration Corp sold out of TopBuild (BLD) in Q1 2020, closing a stake of 8,000 shares — an estimated $825K sold.

OMERS Administration Corp first reported a position in BLD in Q3 2015 and held it in 14 quarters. The position peaked at $1.78M in Q4 2017. 278 funds tracked by Wall St. Rank hold BLD as of Q1 2020.

OMERS Administration Corp reported no remaining TopBuild position as of Q1 2020 after selling out during the quarter.
OMERS Administration Corp sold 8,000 TopBuild shares in Q1 2020, an estimated $825K.
OMERS Administration Corp first reported a position in TopBuild in Q3 2015 and held it in 14 quarters.
OMERS Administration Corp's TopBuild position peaked at $1.78M in Q4 2017.
278 funds tracked by Wall St. Rank held TopBuild as of Q1 2020.

Based on OMERS Administration Corp's 13F filing for Q1 2020, filed 15 May 2020.